KNC Laboratories Co., Ltd. (TYO:6568)

KNC Laboratories Statistics

Total Valuation

TYO:6568 has a market cap or net worth of JPY 8.45 billion.

Market Cap	8.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6568 has 7.68 million shares outstanding.

Current Share Class	7.68M
Shares Outstanding	7.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.97%
Owned by Institutions (%)	5.86%
Float	2.91M

Valuation Ratios

The trailing PE ratio is 16.88.

PE Ratio	16.88
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.25
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.06.

Current Ratio	1.32
Quick Ratio	0.79
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	21.06M
Profits Per Employee	1.79M
Employee Count	219
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-80.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.84% in the last 52 weeks. The beta is 0.21, so TYO:6568's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-15.84%
50-Day Moving Average	1,057.50
200-Day Moving Average	1,085.82
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	3,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6568 had revenue of JPY 4.61 billion and earned 391.00 million in profits. Earnings per share was 65.17.

Revenue	4.61B
Gross Profit	1.19B
Operating Income	298.00M
Pretax Income	311.00M
Net Income	391.00M
EBITDA	n/a
EBIT	298.00M
Earnings Per Share (EPS)	65.17

Balance Sheet

The company has 868.00 million in cash and 3.97 billion in debt, giving a net cash position of -3.10 billion or -403.78 per share.

Cash & Cash Equivalents	868.00M
Total Debt	3.97B
Net Cash	-3.10B
Net Cash Per Share	-403.78
Equity (Book Value)	3.75B
Book Value Per Share	624.50
Working Capital	611.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.87%, with operating and profit margins of 6.46% and 8.48%.

Gross Margin	25.87%
Operating Margin	6.46%
Pretax Margin	6.74%
Profit Margin	8.48%
EBITDA Margin	n/a
EBIT Margin	6.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	33.00
Dividend Yield	3.04%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	4.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6568 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	1